Head of Regulatory affairs and reportings

0001623883-17-000004.txt : 20170428 0001623883-17-000004.hdr.sgml : 20170428 20170428095707 ACCESSION NUMBER: 0001623883-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXANE DERIVATIVES CENTRAL INDEX KEY: 0001623883 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16295 FILM NUMBER: 17792051 BUSINESS ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 BUSINESS PHONE: 33 1 44 95 40 00 MAIL ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001623883 XXXXXXXX 03-31-2017 03-31-2017 EXANE DERIVATIVES

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-16295 N Corinne Fleck Head of Regulatory affairs and reportings 0142995048 Corinne Fleck Paris I0 04-28-2017 0 576 442088 false INFORMATION TABLE 2 infotable13f_20170331_deriv.xml ABBVIE STOCK 00287Y109 3458192 53080 SH SOLE 1 53080 0 0 ABERCROMBIE CL.A STOCK 002896207 2915293 244402 SH SOLE 1 244402 0 0 ACADIA REALTY TRST STOCK 004239109 271 9 SH SOLE 1 9 0 0 ACTIVISION STOCK 00507V109 14707 295 SH SOLE 1 295 0 0 ADOBE SYSTEMS STOCK 00724F101 651 5 SH SOLE 1 5 0 0 AGNC INVESTMENT CO STOCK 00123Q104 282139 14187 SH SOLE 1 14187 0 0 AGNICO EAGLE MINES STOCK 008474108 1321899 31152 SH SOLE 1 31152 0 0 AGREE REALTY STOCK 008492100 48 1 SH SOLE 1 1 0 0 AGRIUM STOCK 008916108 134295 1400 SH SOLE 1 1400 0 0 AIR PRODUCTS STOCK 009158106 135 1 SH SOLE 1 1 0 0 ALAMOS GOLD CL.A STOCK 011532108 929249 115738 SH SOLE 1 115738 0 0 ALBEMARLE STOCK 012653101 9084 86 SH SOLE 1 86 0 0 ALLERGAN STOCK G0177J108 504048 2110 SH SOLE 1 2110 0 0 ALLSTATE STOCK 020002101 163 2 SH SOLE 1 2 0 0 ALPHABET CL.A STOCK 02079K305 2008995 2370 SH SOLE 1 2370 0 0 ALPHABET CL.C STOCK 02079K107 69673 84 SH SOLE 1 84 0 0 ALTRIA GROUP STOCK 02209S103 1253668 17556 SH SOLE 1 17556 0 0 AMAG PHARM. STOCK 00163U106 402305 17843 SH SOLE 1 17843 0 0 AMBARELLA STOCK G037AX101 1805 33 SH SOLE 1 33 0 0 AMER.ELECT.POWER STOCK 025537101 48864 728 SH SOLE 1 728 0 0 AMER.MOVIL ADR L STOCK 02364W105 864095 60989 SH SOLE 1 60989 0 0 AMERICAN AIRLINES STOCK 02376R102 90340 2136 SH SOLE 1 2136 0 0 AMERICAN CAMPUS STOCK 024835100 8137 171 SH SOLE 1 171 0 0 AMERICAN EXPRESS STOCK 025816109 1372834 17356 SH SOLE 1 17356 0 0 AMERICAN INTL GRP STOCK 026874784 7054 113 SH SOLE 1 113 0 0 AMERICAN TOWER STOCK 03027X100 762796 6277 SH SOLE 1 6277 0 0 AMERICAN WAT.WORKS STOCK 030420103 389 5 SH SOLE 1 5 0 0 AMERISOURCEBERGEN STOCK 03073E105 16459 186 SH SOLE 1 186 0 0 AMGEN STOCK 031162100 164 1 SH SOLE 1 1 0 0 AMTRUST FINL SVCS STOCK 032359309 74 4 SH SOLE 1 4 0 0 ANADARKO PETROLE. STOCK 032511107 368414 5943 SH SOLE 1 5943 0 0 ANHEUSER INBEV ADR OPTION 03524A108 3390 301 SH Call SOLE 1 301 0 0 ANHEUSER INBEV ADR STOCK 03524A108 5227272 47634 SH SOLE 1 47634 0 0 ANNALY CAP.MGMT STOCK 035710409 307749 27704 SH SOLE 1 27704 0 0 APACHE STOCK 037411105 95058 1850 SH SOLE 1 1850 0 0 APPLE STOCK 037833100 4642292 32319 SH SOLE 1 32319 0 0 APPLIED MATERIALS STOCK 038222105 2982714 76687 SH SOLE 1 76687 0 0 ARCELORMITTAL NY OPTION 03938L104 3 1 SH Put SOLE 1 1 0 0 ARCELORMITTAL NY STOCK 03938L104 1096353 131315 SH SOLE 1 131315 0 0 ARCHER DANIELS STOCK 039483102 30750 668 SH SOLE 1 668 0 0 ARLINGTON ASSET A STOCK 041356205 37722 2670 SH SOLE 1 2670 0 0 ARMSTRONG HOLDINGS STOCK 04247X102 46 1 SH SOLE 1 1 0 0 ASANKO GOLD STOCK 04341Y105 29100 11000 SH SOLE 1 11000 0 0 ASTRAZENECA ADR OPTION 046353108 0 476 SH Put SOLE 1 476 0 0 ASTRAZENECA ADR OPTION 046353108 63248 236 SH Call SOLE 1 236 0 0 ASTRAZENECA ADR STOCK 046353108 2537633 81500 SH SOLE 1 81500 0 0 AT AND T STOCK 00206R102 3329887 80153 SH SOLE 1 80153 0 0 AUTOZONE STOCK 053332102 18074 25 SH SOLE 1 25 0 0 AVERY DENNISON STOCK 053611109 81 1 SH SOLE 1 1 0 0 AVNET STOCK 053807103 48179 1053 SH SOLE 1 1053 0 0 AVON PRODUCTS STOCK 054303102 4 1 SH SOLE 1 1 0 0 BAIDU ADR CL.A STOCK 056752108 1552 9 SH SOLE 1 9 0 0 BAKER HUGHES ORD. STOCK 057224107 77755 1300 SH SOLE 1 1300 0 0 BALL STOCK 058498106 74 1 SH SOLE 1 1 0 0 BANCO BRADESCO ADR STOCK 059460303 10 1 SH SOLE 1 1 0 0 BANK AMERICA STOCK 060505104 1215964 51553 SH SOLE 1 51553 0 0 BANK OF MONTREAL STOCK 063671101 2317584 30975 SH SOLE 1 30975 0 0 BARCLAYS ADR STOCK 06738E204 584996 52053 SH SOLE 1 52053 0 0 BARCLAYS TVPERP. STOCK 06738EAA3 712978 680 SH SOLE 1 680 0 0 BARD (C.R.) STOCK 067383109 2803554 11282 SH SOLE 1 11282 0 0 BARRICK GOLD STOCK 067901108 5171060 271007 SH SOLE 1 271007 0 0 BAXTER INTL STOCK 071813109 881 17 SH SOLE 1 17 0 0 BAYTEX ENERGY STOCK 07317Q105 105849 30772 SH SOLE 1 30772 0 0 BBVA BCO FRAN.ADR STOCK 07329M100 422939 22964 SH SOLE 1 22964 0 0 BCE OPTION 05534B760 340628 4850 SH Call SOLE 1 4850 0 0 BCO SANTANDER ADR OPTION 05964H105 1748 46 SH Call SOLE 1 46 0 0 BCO SANTANDER ADR STOCK 05964H105 3442759 567339 SH SOLE 1 567339 0 0 BED BATH BEYOND STOCK 075896100 1428916 36217 SH SOLE 1 36217 0 0 BERKLEY W.R. STOCK 084423102 141 2 SH SOLE 1 2 0 0 BERKSHIRE CL.B STOCK 084670702 41997 252 SH SOLE 1 252 0 0 BEST BUY STOCK 086516101 75827 1543 SH SOLE 1 1543 0 0 BHP BILLITON ADR OPTION 088606108 0 1205 SH Call SOLE 1 1205 0 0 BHP BILLITON ADR OPTION 088606108 0 1896 SH Put SOLE 1 1896 0 0 BHP BILLITON ADR STOCK 088606108 36315 1000 SH SOLE 1 1000 0 0 BIOGEN STOCK 09062X103 22964 84 SH SOLE 1 84 0 0 BIOVERATIV INC STOCK 09075E100 4737 87 SH SOLE 1 87 0 0 BLACKBERRY LTD STOCK 09228F103 219812 28367 SH SOLE 1 28367 0 0 BLACKSTONE GROUP OPTION 09253U108 13200 400 SH Put SOLE 1 400 0 0 BLACKSTONE GROUP OPTION 09253U108 250000 500 SH Call SOLE 1 500 0 0 BLACKSTONE GROUP STOCK 09253U108 7473783 251679 SH SOLE 1 251679 0 0 BLOOMIN' BRANDS STOCK 094235108 20 1 SH SOLE 1 1 0 0 BOEING STOCK 097023105 164102 928 SH SOLE 1 928 0 0 BOSTON PROPERTIES STOCK 101121101 694925 5249 SH SOLE 1 5249 0 0 BOSTON SCIENTIFIC STOCK 101137107 41974 1688 SH SOLE 1 1688 0 0 BP ADR SPONSORED OPTION 055622104 0 11329 SH Call SOLE 1 11329 0 0 BP ADR SPONSORED OPTION 055622104 0 2949 SH Put SOLE 1 2949 0 0 BRANDYWINE RLTY PB STOCK 105368203 325 20 SH SOLE 1 20 0 0 BRASKEM ADR SPONS. STOCK 105532105 1892 93 SH SOLE 1 93 0 0 BRISTOL MYERS ORD. STOCK 110122108 390613 7184 SH SOLE 1 7184 0 0 BRITISH AMERN TOB ADR OPTION 110448107 25248 160 SH Call SOLE 1 160 0 0 BRIXMOR PROPERTY STOCK 11120U105 677614 31580 SH SOLE 1 31580 0 0 BROADCOM STOCK Y09827109 2779099 12694 SH SOLE 1 12694 0 0 CA STOCK 12673P105 244906 7722 SH SOLE 1 7722 0 0 CALATLANTIC GROUP STOCK 128195104 37 1 SH SOLE 1 1 0 0 CALIFORNIA RES. STOCK 13057Q206 1744 116 SH SOLE 1 116 0 0 CALUMET SPECIALTY STOCK 131476103 748 197 SH SOLE 1 197 0 0 CAN.NAT.RAILWAY STOCK 136375102 40269 545 SH SOLE 1 545 0 0 CANADIAN IMBK COMM STOCK 136069101 9065341 106316 SH SOLE 1 106316 0 0 CANADIAN SOLAR STOCK 136635109 10673 870 SH SOLE 1 870 0 0 CARDINAL HEALTH STOCK 14149Y108 111949 1373 SH SOLE 1 1373 0 0 CARE CAP.PROPERTIE STOCK 141624106 3788 141 SH SOLE 1 141 0 0 CARNIVAL PAIRED STOCK 143658300 27684 470 SH SOLE 1 470 0 0 CBRE GROUP CL.A STOCK 12504L109 9357 269 SH SOLE 1 269 0 0 CELANESE SER.A STOCK 150870103 2768170 30813 SH SOLE 1 30813 0 0 CELGENE STOCK 151020104 119810 963 SH SOLE 1 963 0 0 CEMEX ADR OPC A-B STOCK 151290889 127452 14054 SH SOLE 1 14054 0 0 CENTERPOINT ENERGY STOCK 15189T107 28 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 122758 5209 SH SOLE 1 5209 0 0 CERNER STOCK 156782104 21477 365 SH SOLE 1 365 0 0 CHECK POINT SOFTW. STOCK M22465104 34283 334 SH SOLE 1 334 0 0 CHEMOURS STOCK 163851108 5736 149 SH SOLE 1 149 0 0 CHESAPEAKE ENERGY STOCK 165167107 55270 9306 SH SOLE 1 9306 0 0 CHEVRON STOCK 166764100 151477 1411 SH SOLE 1 1411 0 0 CHICAGO BR.NY REG. STOCK 167250109 449350 14615 SH SOLE 1 14615 0 0 CIENA STOCK 171779309 348598 14767 SH SOLE 1 14767 0 0 CINTAS STOCK 172908105 127 1 SH SOLE 1 1 0 0 CISCO SYSTEMS STOCK 17275R102 387247 11457 SH SOLE 1 11457 0 0 CITIGROUP STOCK 172967424 275371 4604 SH SOLE 1 4604 0 0 CLOROX STOCK 189054109 67406 500 SH SOLE 1 500 0 0 CMBK 220317 CAC 40 STOCK 26924G201 31553 1069 SH SOLE 1 1069 0 0 CME GROUP STOCK 12572Q105 757834 6380 SH SOLE 1 6380 0 0 CMS ENERGY ORD. STOCK 125896100 45 1 SH SOLE 1 1 0 0 CNH INDUSTRIAL OPTION N20944109 68836 453 SH Put SOLE 1 453 0 0 CNH INDUSTRIAL OPTION N20944109 79685 268 SH Call SOLE 1 268 0 0 COACH STOCK 189754104 4399189 106456 SH SOLE 1 106456 0 0 COCA-COLA STOCK 191216100 181829 4285 SH SOLE 1 4285 0 0 COGNIZANT TECHN.A STOCK 192446102 21960 369 SH SOLE 1 369 0 0 COLFAX STOCK 194014106 22845 582 SH SOLE 1 582 0 0 COLGATE PALMOLIVE STOCK 194162103 73 1 SH SOLE 1 1 0 0 COMCAST CL.A STOCK 20030N101 263 7 SH SOLE 1 7 0 0 CONAGRA BRANDS STOCK 205887102 28274 701 SH SOLE 1 701 0 0 CONCHO RESOURCE STOCK 20605P101 38368 299 SH SOLE 1 299 0 0 CONOCOPHILLIPS STOCK 20825C104 629168 12618 SH SOLE 1 12618 0 0 CONSTELLATION CL.A STOCK 21036P108 266569 1645 SH SOLE 1 1645 0 0 COPA HOLDINGS C.A STOCK P31076105 337 3 SH SOLE 1 3 0 0 CORESITE REALTY STOCK 21870Q105 709497 7880 SH SOLE 1 7880 0 0 CORNING STOCK 219350105 263104 9746 SH SOLE 1 9746 0 0 CORPORATE OFF.PB STOCK 22002T108 364 11 SH SOLE 1 11 0 0 COSTCO WHOLESALE STOCK 22160K105 1174 7 SH SOLE 1 7 0 0 CRAY STOCK 225223304 22 1 SH SOLE 1 1 0 0 CRESCENT POINT STOCK 22576C101 48735 4482 SH SOLE 1 4482 0 0 CRITEO ADR STOCK 226718104 5404681 108130 SH SOLE 1 108130 0 0 CUBESMART STOCK 229663109 678969 26158 SH SOLE 1 26158 0 0 CUMMINS STOCK 231021106 49436 327 SH SOLE 1 327 0 0 CVS HEALTH STOCK 126650100 116321 1482 SH SOLE 1 1482 0 0 CYRUSONE STOCK 23283R100 51 1 SH SOLE 1 1 0 0 D R HORTON STOCK 23331A109 29408 883 SH SOLE 1 883 0 0 DANAHER STOCK 235851102 837559 9794 SH SOLE 1 9794 0 0 DARDEN RESTAURANTS STOCK 237194105 3452004 41263 SH SOLE 1 41263 0 0 DDR STOCK 23317H102 13 1 SH SOLE 1 1 0 0 DEERE STOCK 244199105 109 1 SH SOLE 1 1 0 0 DELPHI AUTO STOCK G27823106 3968340 49309 SH SOLE 1 49309 0 0 DELTA AIR LINES STOCK 247361702 143512 3123 SH SOLE 1 3123 0 0 DENISON MINES STOCK 248356107 70646 112224 SH SOLE 1 112224 0 0 DEUTSCHE BANK OPTION D18190898 21552635 74447 SH Put SOLE 1 74447 0 0 DEUTSCHE BANK OPTION D18190898 8120172 40475 SH Call SOLE 1 40475 0 0 DEUTSCHE BANK STOCK D18190898 30899512 1790829 SH SOLE 1 1790829 0 0 DEUTSCHE BK DS17 STOCK D1T769565 6907935 2872759 SH SOLE 1 2872759 0 0 DEVON ENERGY STOCK 25179M103 173238 4153 SH SOLE 1 4153 0 0 DIAGEO P L C OPTION 25243Q205 20200 110 SH Put SOLE 1 110 0 0 DIAGEO P L C OPTION 25243Q205 38902 249 SH Call SOLE 1 249 0 0 DIAMOND OFFSHORE STOCK 25271C102 61718 3694 SH SOLE 1 3694 0 0 DIAMONDBACK ENERGY STOCK 25278X109 415 4 SH SOLE 1 4 0 0 DIAMONDROCK STOCK 252784301 11 1 SH SOLE 1 1 0 0 DICK'S SPORTING STOCK 253393102 49 1 SH SOLE 1 1 0 0 DIGITAL REALTY STOCK 253868103 203071 1909 SH SOLE 1 1909 0 0 DIREXION DAILY RUS STOCK 25490K273 6119 68 SH SOLE 1 68 0 0 DIREXION DAILY SP STOCK 25459W862 22235 176 SH SOLE 1 176 0 0 DIREXION DAILY STOCK 25459Y470 278 16 SH SOLE 1 16 0 0 DIREXION DAILY STOCK 25459Y694 666 15 SH SOLE 1 15 0 0 DIREXION SHS ETF TR STOCK 25459Y678 292645 13078 SH SOLE 1 13078 0 0 DOLLAR GENERAL STOCK 256677105 139 2 SH SOLE 1 2 0 0 DOMINO'S PIZZA STOCK 25754A201 2703128 14669 SH SOLE 1 14669 0 0 DOVER STOCK 260003108 80 1 SH SOLE 1 1 0 0 DOW CHEMICAL STOCK 260543103 100252 1578 SH SOLE 1 1578 0 0 DR PEPPER SNAPPLE STOCK 26138E109 22616 231 SH SOLE 1 231 0 0 DU PONT DE NEMOURS STOCK 263534109 28271 352 SH SOLE 1 352 0 0 EASTMAN CHEMICAL STOCK 277432100 404 5 SH SOLE 1 5 0 0 EBAY STOCK 278642103 34 1 SH SOLE 1 1 0 0 ECOLAB STOCK 278865100 839907 6702 SH SOLE 1 6702 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 30380 323 SH SOLE 1 323 0 0 ELDORADO GOLD STOCK 284902103 600 176 SH SOLE 1 176 0 0 ELECTRONIC ARTS STOCK 285512109 0 0 SH SOLE 1 0 0 0 ELI LILLY STOCK 532457108 451269 5366 SH SOLE 1 5366 0 0 EMERGING MKTS CORP STOCK 97717X784 42120 589 SH SOLE 1 589 0 0 ENBRIDGE STOCK 29250N105 242532 5835 SH SOLE 1 5835 0 0 ENCANA STOCK 292505104 57555 5000 SH SOLE 1 5000 0 0 ENEL GEN.CHILE ADR STOCK 29244T101 22 1 SH SOLE 1 1 0 0 ENERGY FUELS STOCK 292671708 105 49 SH SOLE 1 49 0 0 ENERGY STOCK 81369Y506 549670 7864 SH SOLE 1 7864 0 0 ENLINK MIDSTREAM STOCK 29336T100 1047 54 SH SOLE 1 54 0 0 ENLINK MIDSTREAM STOCK 29336U107 988 54 SH SOLE 1 54 0 0 ENSCO CL.A STOCK G3157S106 32734 3658 SH SOLE 1 3658 0 0 ENTERGY STOCK 29364G103 857844 11295 SH SOLE 1 11295 0 0 ENTERPRISE PDCTS STOCK 293792107 745 27 SH SOLE 1 27 0 0 EOG RESOURCES STOCK 26875P101 94415 968 SH SOLE 1 968 0 0 EPR PROPERTIES STOCK 26884U109 687610 9340 SH SOLE 1 9340 0 0 EQUITY RESIDENTIAL STOCK 29476L107 46970 755 SH SOLE 1 755 0 0 ERICSSON CL.B ADR STOCK 294821608 16233 2445 SH SOLE 1 2445 0 0 EV ENERGY PARTNERS STOCK 26926V107 257 174 SH SOLE 1 174 0 0 EVERSOURCE ENERGY STOCK 30040W108 29445 501 SH SOLE 1 501 0 0 EXELON STOCK 30161N101 28240 785 SH SOLE 1 785 0 0 EXPEDITORS INTL STOCK 302130109 169 3 SH SOLE 1 3 0 0 EXTRA SPACE STOCK 30225T102 8479 114 SH SOLE 1 114 0 0 F5 NETWORKS STOCK 315616102 29080 204 SH SOLE 1 204 0 0 FACEBOOK CL.A STOCK 30303M102 2925522 20598 SH SOLE 1 20598 0 0 FAIRMOUNT SANTROL STOCK 30555Q108 212928 29053 SH SOLE 1 29053 0 0 FANG HOLDINGS LTD STOCK 30711Y102 3 1 SH SOLE 1 1 0 0 FDAL REALTY INV. STOCK 313747206 133 1 SH SOLE 1 1 0 0 FERRARI OPTION N3167Y103 273836 303 SH Call SOLE 1 303 0 0 FERRARI OPTION N3167Y103 3469 149 SH Put SOLE 1 149 0 0 FERRELLGAS PARTNE. STOCK 315293100 582 97 SH SOLE 1 97 0 0 FIAT CHRYSLER AUTO OPTION N31738102 1491053 6925 SH Put SOLE 1 6925 0 0 FIAT CHRYSLER AUTO OPTION N31738102 5439598 4197 SH Call SOLE 1 4197 0 0 FIDELITY NATIONAL STOCK 31620M106 80 1 SH SOLE 1 1 0 0 FINANCIAL SELECT STOCK 81369Y605 270864 11416 SH SOLE 1 11416 0 0 FIRST IND.REALTY STOCK 32054K103 320 12 SH SOLE 1 12 0 0 FIRST MAJESTIC STOCK 32076V103 139366 17168 SH SOLE 1 17168 0 0 FISERV STOCK 337738108 163718 1420 SH SOLE 1 1420 0 0 FLOWSERVE STOCK 34354P105 48 1 SH SOLE 1 1 0 0 FLUOR STOCK 343412102 53 1 SH SOLE 1 1 0 0 FOOT LOCKER STOCK 344849104 2756971 36858 SH SOLE 1 36858 0 0 FORD MOTOR STOCK 345370860 124914 10733 SH SOLE 1 10733 0 0 FORTUNA SILVER STOCK 349915108 29317 6000 SH SOLE 1 6000 0 0 FORTUNE BRANDS STOCK 34964C106 29630 487 SH SOLE 1 487 0 0 FOUR CORNERS PPTY STOCK 35086T109 19837 869 SH SOLE 1 869 0 0 FRANCO NEVADA STOCK 351858105 204559 3123 SH SOLE 1 3123 0 0 FREEPORT MCMORAN STOCK 35671D857 473169 35422 SH SOLE 1 35422 0 0 FRONTIER CIONS STOCK 35906A108 39717 18562 SH SOLE 1 18562 0 0 GAMESTOP CL.A STOCK 36467W109 23 1 SH SOLE 1 1 0 0 GAMING AND LEISURE STOCK 36467J108 368 11 SH SOLE 1 11 0 0 GAP STOCK 364760108 476136 19605 SH SOLE 1 19605 0 0 GENERAL ELECTRIC STOCK 369604103 1416492 47540 SH SOLE 1 47540 0 0 GENERAL MILLS STOCK 370334104 37938 643 SH SOLE 1 643 0 0 GENERAL MOTORS STOCK 37045V100 478670 13539 SH SOLE 1 13539 0 0 GENESIS ENERGY STOCK 371927104 1167 36 SH SOLE 1 36 0 0 GENUINE PARTS STOCK 372460105 2864 31 SH SOLE 1 31 0 0 GERDAU ADR SPONS. STOCK 373737105 212589 61629 SH SOLE 1 61629 0 0 GGP REIT STOCK 36174X101 7718 333 SH SOLE 1 333 0 0 GILEAD SCIENCES STOCK 375558103 828979 12207 SH SOLE 1 12207 0 0 GLAXOSMITHKLINE OPTION 37733W105 335 11 SH Call SOLE 1 11 0 0 GLOBAL X MSCI GRE. STOCK 37950E366 1838731 231012 SH SOLE 1 231012 0 0 GLOBAL X URANIUM STOCK 37954Y871 1389769 90556 SH SOLE 1 90556 0 0 GOGO STOCK 38046C109 11 1 SH SOLE 1 1 0 0 GOLD FIELDS ADR STOCK 38059T106 367322 104072 SH SOLE 1 104072 0 0 GOLDCORP STOCK 380956409 1431757 98147 SH SOLE 1 98147 0 0 GOLDMAN SACHS STOCK 38141G104 485328 2113 SH SOLE 1 2113 0 0 GOODYEAR TIRE STOCK 382550101 72 2 SH SOLE 1 2 0 0 GROUPON STOCK 399473107 1419 361 SH SOLE 1 361 0 0 GRUPO FINANC.ADR STOCK 399909100 11470 303 SH SOLE 1 303 0 0 GUGGENHEIM FRONTI. STOCK 18383Q838 13 1 SH SOLE 1 1 0 0 HAIN CELESTIAL GRP STOCK 405217100 37 1 SH SOLE 1 1 0 0 HALLIBURTON STOCK 406216101 793544 16128 SH SOLE 1 16128 0 0 HANESBRANDS STOCK 410345102 202258 9744 SH SOLE 1 9744 0 0 HARLEY-DAVIDSON STOCK 412822108 30004 496 SH SOLE 1 496 0 0 HARRIS STOCK 413875105 38049 342 SH SOLE 1 342 0 0 HASBRO STOCK 418056107 100 1 SH SOLE 1 1 0 0 HCA HOLDINGS STOCK 40412C101 2786964 31322 SH SOLE 1 31322 0 0 HCP STOCK 40414L109 1278452 40877 SH SOLE 1 40877 0 0 HEALTHCARE REALTY STOCK 421946104 32 1 SH SOLE 1 1 0 0 HECLA MINING STOCK 422704106 5 1 SH SOLE 1 1 0 0 HERSHEY STOCK 427866108 2800132 25634 SH SOLE 1 25634 0 0 HERTZ GLOBAL HLDGS STOCK 42806J106 14065 802 SH SOLE 1 802 0 0 HESS STOCK 42809H107 27379 568 SH SOLE 1 568 0 0 HIGHWOODS PROP. STOCK 431284108 344 7 SH SOLE 1 7 0 0 HOLLY ENERGY STOCK 435763107 1285 36 SH SOLE 1 36 0 0 HOLLYFRONTIER STOCK 436106108 28 1 SH SOLE 1 1 0 0 HOME DEPOT STOCK 437076102 2240007 15258 SH SOLE 1 15258 0 0 HONEYWELL INTL STOCK 438516106 125 1 SH SOLE 1 1 0 0 HORMEL FOODS STOCK 440452100 173 5 SH SOLE 1 5 0 0 HOSPITALIT.PROP.PB STOCK 44106M102 567 18 SH SOLE 1 18 0 0 HOUSING DEV.ADR STOCK 40415F101 10454 139 SH SOLE 1 139 0 0 HP STOCK 40434L105 59460 3326 SH SOLE 1 3326 0 0 HSBC HOLD.ADR OPTION 404280406 16930 150 SH Put SOLE 1 150 0 0 HSBC HOLD.ADR OPTION 404280406 78700 600 SH Call SOLE 1 600 0 0 HSBC HOLD.TVPERP STOCK 404280AT6 354732 350 SH SOLE 1 350 0 0 HUDSON PACIFIC STOCK 444097109 691043 19952 SH SOLE 1 19952 0 0 HUNTSMAN STOCK 447011107 8392 342 SH SOLE 1 342 0 0 IBM STOCK 459200101 1437840 8258 SH SOLE 1 8258 0 0 ICICI BANK ADR STOCK 45104G104 318266 37013 SH SOLE 1 37013 0 0 ILLINOIS TOOL WRK STOCK 452308109 0 0 SH SOLE 1 0 0 0 ILLUMINA STOCK 452327109 1024 6 SH SOLE 1 6 0 0 INFOSYS ADR STOCK 456788108 86919 5502 SH SOLE 1 5502 0 0 ING GROEP TVPERP. STOCK 456837AE3 3705462 3640 SH SOLE 1 3640 0 0 ING GROEP TVPERP. STOCK 456837AF0 354945 350 SH SOLE 1 350 0 0 INGERSOLL-RAND STOCK G47791101 81 1 SH SOLE 1 1 0 0 INGREDION STOCK 457187102 361 3 SH SOLE 1 3 0 0 INTEL STOCK 458140100 3282940 91029 SH SOLE 1 91029 0 0 INTERPUBLIC GROUP STOCK 460690100 49207 2003 SH SOLE 1 2003 0 0 INVENSENSE STOCK 46123D205 2425 192 SH SOLE 1 192 0 0 ISHARES 7-10 YEAR STOCK 464287440 1717926 16272 SH SOLE 1 16272 0 0 ISHARES CHINA LARG STOCK 464287184 29566189 768171 SH SOLE 1 768171 0 0 ISHARES CORE SP MC STOCK 464287507 171 1 SH SOLE 1 1 0 0 ISHARES CORE SP STOCK 464287804 144801 2094 SH SOLE 1 2094 0 0 ISHARES EUROPE ETF STOCK 464287861 42 1 SH SOLE 1 1 0 0 ISHARES IBOXX USD STOCK 464287242 118 1 SH SOLE 1 1 0 0 ISHARES IBOXX USD STOCK 464288513 176 2 SH SOLE 1 2 0 0 ISHARES JP MORGAN STOCK 464288281 741109 6519 SH SOLE 1 6519 0 0 ISHARES LATIN AMER STOCK 464287390 7355 232 SH SOLE 1 232 0 0 ISHARES MBS ETF STOCK 464288588 4155 39 SH SOLE 1 39 0 0 ISHARES MSCI ALL STOCK 464288182 63 1 SH SOLE 1 1 0 0 ISHARES MSCI ALL STOCK 464289842 3877809 113801 SH SOLE 1 113801 0 0 ISHARES MSCI AUSTR STOCK 464286103 23 1 SH SOLE 1 1 0 0 ISHARES MSCI BRAZI STOCK 464286400 1716168 45820 SH SOLE 1 45820 0 0 ISHARES MSCI CANAD STOCK 464286509 27 1 SH SOLE 1 1 0 0 ISHARES MSCI CHILE STOCK 464286640 87 2 SH SOLE 1 2 0 0 ISHARES MSCI EAFE STOCK 464287465 374 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464287234 4920339 124939 SH SOLE 1 124939 0 0 ISHARES MSCI FRON. STOCK 464286145 388 14 SH SOLE 1 14 0 0 ISHARES MSCI GERM. STOCK 464286806 17765 618 SH SOLE 1 618 0 0 ISHARES MSCI MEXIC STOCK 464286822 102 2 SH SOLE 1 2 0 0 ISHARES MSCI PHILI STOCK 46429B408 4106018 120217 SH SOLE 1 120217 0 0 ISHARES MSCI POLAN STOCK 46429B606 5071299 235032 SH SOLE 1 235032 0 0 ISHARES MSCI SINGA STOCK 46434G780 10879 477 SH SOLE 1 477 0 0 ISHARES MSCI SOUTH STOCK 464286772 116487 1883 SH SOLE 1 1883 0 0 ISHARES MSCI SOUTH STOCK 464286780 276 5 SH SOLE 1 5 0 0 ISHARES MSCI SPAIN STOCK 464286764 1433928 47160 SH SOLE 1 47160 0 0 ISHARES MSCI SWEDE STOCK 464286756 32 1 SH SOLE 1 1 0 0 ISHARES MSCI SWITZ STOCK 464286749 2014 63 SH SOLE 1 63 0 0 ISHARES MSCI THAIL STOCK 464286624 5266024 67531 SH SOLE 1 67531 0 0 ISHARES MSCI TURK. STOCK 464286715 36690 1025 SH SOLE 1 1025 0 0 ISHARES MSCI UNIT. STOCK 46435G334 154392 4744 SH SOLE 1 4744 0 0 ISHARES NASDAQ BIO STOCK 464287556 71255 243 SH SOLE 1 243 0 0 ISHARES RUSSELL STOCK 464287648 162 1 SH SOLE 1 1 0 0 ISHARES TIPS BOND STOCK 464287176 379210 3308 SH SOLE 1 3308 0 0 ISHARES TR STOCK 464287432 4707 39 SH SOLE 1 39 0 0 ISHS MSCI ITA CP STOCK 46434G830 288789 11221 SH SOLE 1 11221 0 0 ISHS MSCI JAP STOCK 46434G822 55509 1078 SH SOLE 1 1078 0 0 ISHS MSCI MAL STOCK 46434G814 3840047 126003 SH SOLE 1 126003 0 0 ISHS MSCI TAIW IND STOCK 46434G772 11176613 336398 SH SOLE 1 336398 0 0 ITAU UNIBANCO ADR STOCK 465562106 21530 1784 SH SOLE 1 1784 0 0 JAPAN HEDGED EQ. STOCK 97717W851 215207 4252 SH SOLE 1 4252 0 0 JETBLUE AIRWAYS STOCK 477143101 33283 1615 SH SOLE 1 1615 0 0 JOY GLOBAL STOCK 481165108 989 35 SH SOLE 1 35 0 0 JPMORGAN CHASE STOCK 46625H100 151151 1721 SH SOLE 1 1721 0 0 JUNIPER NETWORKS STOCK 48203R104 35756 1285 SH SOLE 1 1285 0 0 KELLOGG STOCK 487836108 134454 1852 SH SOLE 1 1852 0 0 KILROY REALTY STOCK 49427F108 504 7 SH SOLE 1 7 0 0 KIMBERLY CLARK STOCK 494368103 347849 2643 SH SOLE 1 2643 0 0 KINDER MORGAN STOCK 49456B101 675516 31077 SH SOLE 1 31077 0 0 KINROSS GOLD STOCK 496902404 1432 408 SH SOLE 1 408 0 0 KLA TENCOR STOCK 482480100 2915114 30667 SH SOLE 1 30667 0 0 KLONDEX MINES STOCK 498696103 27069 7000 SH SOLE 1 7000 0 0 KOHL S STOCK 500255104 47368 1190 SH SOLE 1 1190 0 0 KRAFT HEINZ STOCK 500754106 725110 7986 SH SOLE 1 7986 0 0 KROGER STOCK 501044101 118 4 SH SOLE 1 4 0 0 L BRANDS INC COM S STOCK 501797104 274490 5829 SH SOLE 1 5829 0 0 LAM RESEARCH STOCK 512807108 128 1 SH SOLE 1 1 0 0 LAMB WESTON HOLDIN STOCK 513272104 7528 179 SH SOLE 1 179 0 0 LAS VEGAS SANDS STOCK 517834107 3880 68 SH SOLE 1 68 0 0 LAUDER ESTEE CL.A STOCK 518439104 424 5 SH SOLE 1 5 0 0 LEAR STOCK 521865204 2765105 19533 SH SOLE 1 19533 0 0 LEGGETT AND PLATT STOCK 524660107 101 2 SH SOLE 1 2 0 0 LENNAR CL.A STOCK 526057104 51 1 SH SOLE 1 1 0 0 LENNOX INTL STOCK 526107107 167 1 SH SOLE 1 1 0 0 LIVANOVA STOCK G5509L101 16903 345 SH SOLE 1 345 0 0 LLOYDS BK TV14-24 STOCK 539439AG4 115382 110 SH SOLE 1 110 0 0 LOCKHEED MARTIN STOCK 539830109 268 1 SH SOLE 1 1 0 0 LOGITECH INTL NOM. OPTION H50430232 14723 370 SH Put SOLE 1 370 0 0 LOGITECH INTL NOM. OPTION H50430232 76604 160 SH Call SOLE 1 160 0 0 LOGITECH INTL NOM. STOCK H50430232 3018193 94796 SH SOLE 1 94796 0 0 LOWE S STOCK 548661107 246101 2994 SH SOLE 1 2994 0 0 LTC PROPERTIES STOCK 502175102 383 8 SH SOLE 1 8 0 0 LUMBER LIQU.HLDGS STOCK 55003T107 21 1 SH SOLE 1 1 0 0 LYONDELLBASELL A STOCK N53745100 540587 5929 SH SOLE 1 5929 0 0 MACERICH STOCK 554382101 7727 120 SH SOLE 1 120 0 0 MACQUARIE INFRAST. STOCK 55608B105 26184 325 SH SOLE 1 325 0 0 MACY S STOCK 55616P104 1341075 45252 SH SOLE 1 45252 0 0 MAGELLAN STOCK 559080106 1230 16 SH SOLE 1 16 0 0 MALLINCKRODT STOCK G5785G107 11141 250 SH SOLE 1 250 0 0 MANNKIND STOCK 56400P706 12 8 SH SOLE 1 8 0 0 MANPOWER STOCK 56418H100 53021 517 SH SOLE 1 517 0 0 MARATHON OIL STOCK 565849106 156508 9907 SH SOLE 1 9907 0 0 MARATHON STOCK 56585A102 4497 89 SH SOLE 1 89 0 0 MARRIOTT INTL CL.A STOCK 571903202 94 1 SH SOLE 1 1 0 0 MASCO STOCK 574599106 28378 835 SH SOLE 1 835 0 0 MASTERCARD CL.A STOCK 57636Q104 22716 202 SH SOLE 1 202 0 0 MATTEL STOCK 577081102 940826 36742 SH SOLE 1 36742 0 0 MCKESSON STOCK 58155Q103 17195 116 SH SOLE 1 116 0 0 MDC HOLDINGS STOCK 552676108 30 1 SH SOLE 1 1 0 0 METLIFE STOCK 59156R108 106 2 SH SOLE 1 2 0 0 MFA FINANCIAL STOCK 55272X102 8378 1037 SH SOLE 1 1037 0 0 MGM RESORTS INTL STOCK 552953101 27 1 SH SOLE 1 1 0 0 MICHAEL KORS OPTION G60754101 1500 500 SH Call SOLE 1 500 0 0 MICROCHIP TECHN. STOCK 595017104 2790717 37830 SH SOLE 1 37830 0 0 MICRON TECHNOLOGY STOCK 595112103 29 1 SH SOLE 1 1 0 0 MICROSEMI STOCK 595137100 329489 6395 SH SOLE 1 6395 0 0 MID AMERICA APARTM STOCK 59522J103 102 1 SH SOLE 1 1 0 0 MINAS BUENAVEN.ADR STOCK 204448104 24 2 SH SOLE 1 2 0 0 MOBILE TELE.ADR STOCK 607409109 5933 538 SH SOLE 1 538 0 0 MOBILEYE STOCK N51488117 6500704 105892 SH SOLE 1 105892 0 0 MOHAWK INDUSTRIES STOCK 608190104 229 1 SH SOLE 1 1 0 0 MOLSON COORS CL.B STOCK 60871R209 47657 498 SH SOLE 1 498 0 0 MONDELEZ INTL STOCK 609207105 167729 3894 SH SOLE 1 3894 0 0 MONSANTO STOCK 61166W101 792 7 SH SOLE 1 7 0 0 MONSTER BEVERAGE STOCK 61174X109 73907 1601 SH SOLE 1 1601 0 0 MOSAIC STOCK 61945C103 29 1 SH SOLE 1 1 0 0 MOTOROLA SOLUTIONS STOCK 620076307 52759 612 SH SOLE 1 612 0 0 NASDAQ STOCK 631103108 151311 2179 SH SOLE 1 2179 0 0 NAT.HEALTH INVTR STOCK 63633D104 508 7 SH SOLE 1 7 0 0 NAT.RETAIL PROP. STOCK 637417106 703794 16137 SH SOLE 1 16137 0 0 NATIONAL OILWELL STOCK 637071101 74717 1864 SH SOLE 1 1864 0 0 NETFLIX STOCK 64110L106 417651 2826 SH SOLE 1 2826 0 0 NETWORK APPLIANCE STOCK 64110D104 167 4 SH SOLE 1 4 0 0 NEW GOLD STOCK 644535106 1837028 616545 SH SOLE 1 616545 0 0 NEW RESIDENTIAL STOCK 64828T201 3039 179 SH SOLE 1 179 0 0 NEWELL BRANDS STOCK 651229106 3773 80 SH SOLE 1 80 0 0 NEWFIELD EXPLOR. STOCK 651290108 31406 851 SH SOLE 1 851 0 0 NEWMONT MINING STOCK 651639106 491165 14904 SH SOLE 1 14904 0 0 NEXTERA ENERGY STOCK 65339F101 27596 215 SH SOLE 1 215 0 0 NIKE CL.B STOCK 654106103 1816145 32593 SH SOLE 1 32593 0 0 NOBLE ENERGY STOCK 655044105 31863 928 SH SOLE 1 928 0 0 NORTHROP GRUMMAN STOCK 666807102 10939 46 SH SOLE 1 46 0 0 NOVO NORDISK B ADR STOCK 670100205 14292 417 SH SOLE 1 417 0 0 NUCOR STOCK 670346105 25497 427 SH SOLE 1 427 0 0 NVR STOCK 62944T105 2107 1 SH SOLE 1 1 0 0 OCCIDENTAL PETROL. STOCK 674599105 425033 6709 SH SOLE 1 6709 0 0 OGE ENERGY STOCK 670837103 1329 38 SH SOLE 1 38 0 0 OMEGA HEALTHCARE STOCK 681936100 8510 258 SH SOLE 1 258 0 0 OMNICOM GROUP STOCK 681919106 3448 40 SH SOLE 1 40 0 0 ONEOK PARTNER.UNIT STOCK 68268N103 1296 24 SH SOLE 1 24 0 0 ORACLE STOCK 68389X105 45 1 SH SOLE 1 1 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 2764582 10247 SH SOLE 1 10247 0 0 OWENS CORNING NEW STOCK 690742101 61 1 SH SOLE 1 1 0 0 OXFORD LANE CAP STOCK 691543102 137769 12380 SH SOLE 1 12380 0 0 P.P.G.INDUSTRIES STOCK 693506107 105486 1004 SH SOLE 1 1004 0 0 PACCAR STOCK 693718108 80226 1194 SH SOLE 1 1194 0 0 PACIFIC ETHANOL STOCK 69423U305 7 1 SH SOLE 1 1 0 0 PALO ALTO NETWORKS STOCK 697435105 548449 4868 SH SOLE 1 4868 0 0 PAN AMER.SILVER STOCK 697900108 18 1 SH SOLE 1 1 0 0 PG AND E STOCK 69331C108 600871 9056 SH SOLE 1 9056 0 0 PJT PARTNERS CL.A STOCK 69343T107 35 1 SH SOLE 1 1 0 0 PPL STOCK 69351T106 1384912 37045 SH SOLE 1 37045 0 0 QIAGEN STOCK N72482123 2412966 82944 SH SOLE 1 82944 0 0 QUIMICA MIN.ADR B STOCK 833635105 8145 237 SH SOLE 1 237 0 0 ROYAL CARIBBEAN STOCK V7780T103 2617490 26683 SH SOLE 1 26683 0 0 SABESP SANEAM.ADR STOCK 20441A102 18517 1779 SH SOLE 1 1779 0 0 SANOFI ADR SPONS. OPTION 80105N105 12970 38 SH Call SOLE 1 38 0 0 SANOFI ADR SPONS. STOCK 80105N105 107183 2369 SH SOLE 1 2369 0 0 SEADRILL STOCK G7945E105 2 1 SH SOLE 1 1 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 46 1 SH SOLE 1 1 0 0 SELECT COMFORT STOCK 81616X103 25 1 SH SOLE 1 1 0 0 SEMPRA ENERGY STOCK 816851109 79439 719 SH SOLE 1 719 0 0 SENSATA TECHNOLOG STOCK N7902X106 44 1 SH SOLE 1 1 0 0 SERVICENOW STOCK 81762P102 1137 13 SH SOLE 1 13 0 0 SHIRE SPONS.ADR OPTION 82481R106 16426 72 SH Call SOLE 1 72 0 0 SHIRE SPONS.ADR OPTION 82481R106 209400 60 SH Put SOLE 1 60 0 0 SHIRE SPONS.ADR STOCK 82481R106 833577 4785 SH SOLE 1 4785 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 4175 1430 SH SOLE 1 1430 0 0 SIERRA WIRELESS STOCK 826516106 80 3 SH SOLE 1 3 0 0 SIGNET JEWELERS STOCK G81276100 255087 3683 SH SOLE 1 3683 0 0 SILVER STANDARD STOCK 82823L106 69316 6534 SH SOLE 1 6534 0 0 SILVER WHEATON STOCK 828336107 21 1 SH SOLE 1 1 0 0 SIMON PROPERTY GRP STOCK 828806109 115759 673 SH SOLE 1 673 0 0 SIMPSON MFG STOCK 829073105 43 1 SH SOLE 1 1 0 0 SIRIUS XM HOLDINGS STOCK 82968B103 5 1 SH SOLE 1 1 0 0 SKYWORKS SOLUTIONS STOCK 83088M102 196 2 SH SOLE 1 2 0 0 SMITH AO STOCK 831865209 256 5 SH SOLE 1 5 0 0 SNAP CL.A STOCK 83304A106 282307 12532 SH SOLE 1 12532 0 0 SOUTHERN STOCK 842587107 2863578 57533 SH SOLE 1 57533 0 0 SOUTHWEST AIRLINES STOCK 844741108 45958 855 SH SOLE 1 855 0 0 SOVRAN SELF STORAG STOCK 53223X107 659334 8030 SH SOLE 1 8030 0 0 SPECTRUM BRANDS STOCK 84763R101 139 1 SH SOLE 1 1 0 0 SPIRIT AIRLINES STOCK 848577102 53 1 SH SOLE 1 1 0 0 SPIRIT REALTY CAP. STOCK 84860W102 20 2 SH SOLE 1 2 0 0 STAG INDUSTRIAL STOCK 85254J102 682753 27292 SH SOLE 1 27292 0 0 STANLY BLK DCKR STOCK 854502101 133 1 SH SOLE 1 1 0 0 STAPLES STOCK 855030102 46562 5310 SH SOLE 1 5310 0 0 STARBUCKS STOCK 855244109 802454 13745 SH SOLE 1 13745 0 0 STD CHART.TVPERP. STOCK G84228CQ9 2980317 2900 SH SOLE 1 2900 0 0 SUMMIT HOTEL STOCK 866082100 736274 46081 SH SOLE 1 46081 0 0 SUNCOR ENERGY STOCK 867224107 92666 3002 SH SOLE 1 3002 0 0 SUNOCO LOGISTICS STOCK 86764L108 1172 48 SH SOLE 1 48 0 0 SWIFT TRANSPORT. A STOCK 87074U101 123798 6028 SH SOLE 1 6028 0 0 SYMANTEC STOCK 871503108 33866 1104 SH SOLE 1 1104 0 0 SYSCO STOCK 871829107 1114768 21474 SH SOLE 1 21474 0 0 TAHOE RESOURCES STOCK 873868103 849755 105837 SH SOLE 1 105837 0 0 TANGER FACTORY STOCK 875465106 328 10 SH SOLE 1 10 0 0 TARGA RESOURCES STOCK 87612G101 779 13 SH SOLE 1 13 0 0 TARGET STOCK 87612E106 296162 5367 SH SOLE 1 5367 0 0 TATA MOTORS ADR STOCK 876568502 315191 8843 SH SOLE 1 8843 0 0 TECHNIPFMC OPTION G87110105 396097 7656 SH Call SOLE 1 7656 0 0 TECHNIPFMC OPTION G87110105 437078 10132 SH Put SOLE 1 10132 0 0 TECHNIPFMC STOCK G87110105 9242149 282594 SH SOLE 1 282594 0 0 TEEKAY OFFSHORE STOCK Y8565J101 193 38 SH SOLE 1 38 0 0 TELEC.ARGENT.ADR STOCK 879273209 822043 37051 SH SOLE 1 37051 0 0 TELEFONICA OPTION 879382208 1300 10 SH Call SOLE 1 10 0 0 TEMPUR SEALY INTL STOCK 88023U101 46 1 SH SOLE 1 1 0 0 TENARIS ADR STOCK 88031M109 375655 11005 SH SOLE 1 11005 0 0 TESCO STOCK 88157K101 177 22 SH SOLE 1 22 0 0 TESLA MOTORS OPTION 88160R101 88500 50 SH Put SOLE 1 50 0 0 TESLA MOTORS STOCK 88160R101 1815417 6521 SH SOLE 1 6521 0 0 TESORO STOCK 881609101 6970 86 SH SOLE 1 86 0 0 TEXAS INSTRUMENTS STOCK 882508104 345634 4291 SH SOLE 1 4291 0 0 THOMSON REUTERS STOCK 884903105 5992 138 SH SOLE 1 138 0 0 THOR INDUSTRIES STOCK 885160101 96 1 SH SOLE 1 1 0 0 TICC CAPITAL STOCK 87244T109 105054 14237 SH SOLE 1 14237 0 0 TIFFANY STOCK 886547108 30015 315 SH SOLE 1 315 0 0 TIME WARNER STOCK 887317303 195 2 SH SOLE 1 2 0 0 TJX COS STOCK 872540109 2781655 35180 SH SOLE 1 35180 0 0 TOLL BROTHERS STOCK 889478103 36 1 SH SOLE 1 1 0 0 TOPBUILD STOCK 89055F103 188 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK STOCK 891160509 1414371 28500 SH SOLE 1 28500 0 0 TOTAL ADR OPTION 89151E109 0 56 SH Call SOLE 1 56 0 0 TOYOTA MOTOR ADR STOCK 892331307 160734 1480 SH SOLE 1 1480 0 0 TRANSCANADA STOCK 89353D107 46742 1018 SH SOLE 1 1018 0 0 TRANSOCEAN STOCK H8817H100 542070 43535 SH SOLE 1 43535 0 0 TRINITY INDUSTRIES STOCK 896522109 11494 433 SH SOLE 1 433 0 0 TRIPADVISOR STOCK 896945201 540026 12514 SH SOLE 1 12514 0 0 TURQUOISE HILL RES STOCK 900435108 504 164 SH SOLE 1 164 0 0 TWITTER STOCK 90184L102 1445859 96727 SH SOLE 1 96727 0 0 TYSON FOODS CL.A STOCK 902494103 10798 175 SH SOLE 1 175 0 0 UBS GROUP OPTION H42097107 3125224 44562 SH Put SOLE 1 44562 0 0 UBS GROUP OPTION H42097107 5092906 42032 SH Call SOLE 1 42032 0 0 UDR STOCK 902653104 709040 19557 SH SOLE 1 19557 0 0 UGI STOCK 902681105 2834482 57386 SH SOLE 1 57386 0 0 ULTA BEAUTY STOCK 90384S303 285 1 SH SOLE 1 1 0 0 UNION PACIFIC ORD. STOCK 907818108 49140 464 SH SOLE 1 464 0 0 UNITED CONTL HLDGS STOCK 910047109 71690 1015 SH SOLE 1 1015 0 0 UNITED PARCEL CL.B STOCK 911312106 215213 2006 SH SOLE 1 2006 0 0 UNITED STATES OIL OPTION 91232N108 181000 6000 SH Call SOLE 1 6000 0 0 UNITED STATES OIL OPTION 91232N108 984123 9333 SH Put SOLE 1 9333 0 0 UNITED STATES OIL STOCK 91232N108 10127653 951977 SH SOLE 1 951977 0 0 UNITEDHEALTH GROUP STOCK 91324P102 656 4 SH SOLE 1 4 0 0 URANIUM ENERGY STOCK 916896103 83800 59022 SH SOLE 1 59022 0 0 URBAN EDGE PROPERT STOCK 91704F104 685600 26072 SH SOLE 1 26072 0 0 USG STOCK 903293405 32 1 SH SOLE 1 1 0 0 UTD STATES STEEL STOCK 912909108 68 2 SH SOLE 1 2 0 0 VALE ADR SPONS. OPTION 91912E105 0 1000 SH Put SOLE 1 1000 0 0 VALE ADR SPONS. STOCK 91912E105 10955750 1153404 SH SOLE 1 1153404 0 0 VALERO ENERGY STOCK 91913Y100 289979 4375 SH SOLE 1 4375 0 0 VANECK JUNIOR GOLD STOCK 92189F791 36299 1009 SH SOLE 1 1009 0 0 VANECK OIL SERVICE STOCK 92189F718 73503 2386 SH SOLE 1 2386 0 0 VANECK RUSSIA ETF STOCK 92189F403 15947963 771663 SH SOLE 1 771663 0 0 VANECK VECTRS GOLD STOCK 92189F106 247156 10837 SH SOLE 1 10837 0 0 VANECK VIETNAM ETF STOCK 92189F817 296088 21122 SH SOLE 1 21122 0 0 VANGUARD REIT ETF STOCK 922908553 5615 68 SH SOLE 1 68 0 0 VANTIV A STOCK 92210H105 2689403 41949 SH SOLE 1 41949 0 0 VENTAS STOCK 92276F100 38303 589 SH SOLE 1 589 0 0 VEREIT STOCK 92339V100 450 53 SH SOLE 1 53 0 0 VERIFONE SYSTEMS STOCK 92342Y109 19 1 SH SOLE 1 1 0 0 VERTEX PHARM. STOCK 92532F100 16728 153 SH SOLE 1 153 0 0 VIACOM CL.B STOCK 92553P201 140 3 SH SOLE 1 3 0 0 VISA CL.A STOCK 92826C839 394792 4443 SH SOLE 1 4443 0 0 VMWARE A STOCK 928563402 2874192 31198 SH SOLE 1 31198 0 0 VODAFONE GROUP ADR STOCK 92857W308 479613 18149 SH SOLE 1 18149 0 0 VODAFONE OPTION 92857W308 19488 1291 SH Call SOLE 1 1291 0 0 VODAFONE OPTION 92857W308 525000 750 SH Put SOLE 1 750 0 0 VORNADO REALTY STOCK 929042109 401 4 SH SOLE 1 4 0 0 VULCAN MATERIALS STOCK 929160109 120 1 SH SOLE 1 1 0 0 W.P. CAREY STOCK 92936U109 8274 133 SH SOLE 1 133 0 0 WABTEC STOCK 929740108 5615 72 SH SOLE 1 72 0 0 WALGREENS BOOTS STOCK 931427108 3072 37 SH SOLE 1 37 0 0 WASTE MANAGEMENT STOCK 94106L109 729 10 SH SOLE 1 10 0 0 WATSCO STOCK 942622200 143 1 SH SOLE 1 1 0 0 WEINGARTEN REALTY STOCK 948741103 33 1 SH SOLE 1 1 0 0 WELLTOWER STOCK 95040Q104 497155 7021 SH SOLE 1 7021 0 0 WESTERN DIGITAL STOCK 958102105 2950953 35761 SH SOLE 1 35761 0 0 WESTERN GAS STOCK 958254104 1209 20 SH SOLE 1 20 0 0 WESTERN UNION STOCK 959802109 277841 13655 SH SOLE 1 13655 0 0 WEYERHAEUSER STOCK 962166104 102 3 SH SOLE 1 3 0 0 WHIRLPOOL STOCK 963320106 171 1 SH SOLE 1 1 0 0 WHOLE FOODS MARKET STOCK 966837106 297276 10004 SH SOLE 1 10004 0 0 WILLIAMS COMPANIES STOCK 969457100 107958 3649 SH SOLE 1 3649 0 0 WILLIAMS PARTNERS STOCK 96949L105 1021 25 SH SOLE 1 25 0 0 WILLIAMS SONOMA STOCK 969904101 240344 4483 SH SOLE 1 4483 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 49640 589 SH SOLE 1 589 0 0 XYLEM STOCK 98419M100 1051564 20942 SH SOLE 1 20942 0 0 YACIMIENTOS ADR STOCK 984245100 651484 26836 SH SOLE 1 26836 0 0 YAHOO STOCK 984332106 166009 3577 SH SOLE 1 3577 0 0 YAMANA GOLD STOCK 98462Y100 825115 298998 SH SOLE 1 298998 0 0 YANDEX CL.A STOCK N97284108 78718 3590 SH SOLE 1 3590 0 0 YUM BRANDS STOCK 988498101 3322 52 SH SOLE 1 52 0 0 YUM CHINA HOLDINGS STOCK 98850P109 1033 38 SH SOLE 1 38 0 0 ZENDESK STOCK 98936J101 28 1 SH SOLE 1 1 0 0 ZYNGA CL.A STOCK 98986T108 5069 1779 SH SOLE 1 1779 0 0